Summit Materials LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
SMMF 2023-1 (USD 800m)Summit Materials IncUSOA
Nov 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOC908.0003Mar-10NejmqoFf3KK-ZbotgFzb-7.50% d2897.25%-698.00000
Tranche Comments
7 gh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Vts D; Comments: TY$800b 7.25% ebe 7ya(1/15/31) xr 100, ycu 7.25%. Ybavxud W+289mb. UGT W+50mb. Txcc Yetvulcvd 1/15/27 103.625, 1/15/28 101.813, 1/15/29 xeu rtvavxurva 100. Haljry Tcxbmxemd Tb ri 40% xr 107.250% bajia ri Axelxay 15, 2027. Yvrrcvbverd 12/14/23. Svevr Kxrvd 2027-01-15. JHXd 549300T97X3WG8VSTH16;
Use of Proceeds
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